Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $1 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 15 | $1 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 20 | $1 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 5 | $0 | $41.90 | $32.33 - $49.44 |
| Q3 2023 | 6 | $0 | $63.61 | $50.59 - $70.96 |
| Q3 2014 | 2,549 | $332 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 2,609 | $352 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 2,600 | $329 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 2,824 | $312 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 2,695 | $223 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 2,540 | $206 | $72.11 | $67.92 - $77.29 |